Annual Financial Report - District

County-District Number: 34-0015-000
District Name: BEATRICE PUBLIC SCHOOLS
Class of District: 3
Datayear: 2018/19


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AccountDescriptionAmount
General Fund
01-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES12,957,405.00
01-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT11,310,311.00
01-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES1,365.00
01-1-01120-000REVENUE FROM LOCAL SOURCES - PUBLIC POWER DISTRICT SALES TAXES5,727.00
01-1-01125-000REVENUE FROM LOCAL SOURCES - MOTOR VEHICLE TAXES1,114,616.00
01-1-01140-000REVENUE FROM LOCAL SOURCES - PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS)36,718.00
01-1-01323-000TUITION - TUITION FROM OTHER SCHOOL DISTRICTS WITHIN THE STATE (SPED)19,320.00
01-1-01410-000TRANSPORTATION FEES - TRANSPORTATION FEES FROM INDIVIDUALS (REGULAR EDUCATION)11,272.00
01-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS152,379.00
01-1-01740-000DISTRICT ACTIVITIES - FEES3,917.00
01-1-01800-000REVENUE FROM COMMUNITY SERVICES ACTIVITIES103,294.00
01-1-01910-000OTHER REVENUE FROM LOCAL SOURCES - RENTALS OF SCHOOL EQUIPMENT, PROPERTY, AND FACILITIES14,956.00
01-1-01911-000OTHER REVENUE FROM LOCAL SOURCES - LOCAL LICENSE FEES10,628.00
01-1-01921-000OTHER REVENUE FROM LOCAL SOURCES - POLICE COURT FINES20,325.00
01-1-01925-000OTHER REVENUE FROM LOCAL SOURCES - CATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS145,077.00
01-1-01960-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS REVENUES FROM OTHER LOCAL GOVERNMENTAL UNITS7,500.00
01-1-02000-000TOTAL COUNTY AND ESU RECEIPTS148,087.00
01-1-02110-000REVENUE FROM INTERMEDIATE SOURCES - COUNTY FINES AND LICENSE FEES131,260.00
01-1-02210-000REVENUE FROM INTERMEDIATE SOURCES - ESU RECEIPTS16,827.00
01-1-03000-000TOTAL REVENUE FROM STATE SOURCES8,302,495.00
01-1-03110-000REVENUE FROM STATE SOURCES - STATE AID5,117,846.00
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)1,621,819.00
01-1-03125-000REVENUE FROM STATE SOURCES - SPED TRANSPORTATION (SCHOOL AGE)71,261.00
01-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION463,392.00
01-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT555,958.00
01-1-03132-000REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT62,206.00
01-1-03166-000REVENUE FROM STATE SOURCES - FLEX FUNDING: SCHOOL AGE SUPPORT SERVICES (STATE)66,642.00
01-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE33,216.00
01-1-03400-000REVENUE FROM STATE SOURCES - STATE APPORTIONMENT290,765.00
01-1-03512-000REVENUE FROM STATE SOURCES - DISTANCE EDUCATION INCENTIVE PAYMENTS4,313.00
01-1-03535-000REVENUE FROM STATE SOURCES - PAYMENTS FOR HIGH ABILITY LEARNERS14,011.00
01-1-03540-000REVENUE FROM STATE SOURCES - CATEGORICAL - STATE EARLY CHILDHOOD56,855.00
01-1-03575-000REVENUE FROM STATE SOURCES - CATEGORICAL - NEBRASKA INNOVATION GRANT PROGRAM-65,789.00
01-1-03990-000REVENUE FROM STATE SOURCES - OTHER STATE RECEIPTS10,000.00
01-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES1,222,148.00
01-1-04418-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT - PEaK12,792.00
01-1-04505-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES322,172.00
01-1-04506-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY21,397.00
01-1-04509-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION50,392.00
01-1-04512-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PART B (611) BASE ALLOCATION172,172.00
01-1-04516-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PRESCHOOL (619) BASE/IDEA ENROLLMENT POVERTY (619) ALLOCATION26,284.00
01-1-04519-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA ENROLLMENT/POVERTY374,338.00
01-1-04531-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE IV, PART B ESSA 21ST CENTURY COMMUNITY LEARNING CENTERS156,749.00
01-1-04708-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID IN PUBLIC SCHOOLS29,197.00
01-1-04709-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)56,655.00
01-1-05000-000TOTAL OTHER FINANCING SOURCES11,816.00
01-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN11,816.00
01-1-10000-000GRAND TOTAL OF ALL RECEIPTS22,641,951.00
01-2-01000-000TOTAL INSTRUCTION13,795,522.00
01-2-01100-000REGULAR INSTRUCTION7,601,190.00
01-2-01100-100'sREGULAR INSTRUCTION - Salaries5,166,244.00
01-2-01100-200'sREGULAR INSTRUCTION - Benefits2,086,014.00
01-2-01100-300'sREGULAR INSTRUCTION - Professional/Tech Services40,782.00
01-2-01100-400'sREGULAR INSTRUCTION - Property Services1,025.00
01-2-01100-500'sREGULAR INSTRUCTION - Other Purchased Services78,930.00
01-2-01100-600'sREGULAR INSTRUCTION - Supplies200,082.00
01-2-01100-700'sREGULAR INSTRUCTION - Capital Outlay14,011.00
01-2-01100-800'sREGULAR INSTRUCTION - Debt Related or other14,102.00
01-2-01115-000CAREER ACADEMY PROGRAMS (RULE 47)9,379.00
01-2-01115-500'sCAREER ACADEMY PROGRAMS (RULE 47) - Other Purchased Services116.00
01-2-01115-600'sCAREER ACADEMY PROGRAMS (RULE 47) - Supplies9,263.00
01-2-01125-000REGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING)186,705.00
01-2-01125-100'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Salaries127,624.00
01-2-01125-200'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Benefits59,081.00
01-2-01150-000LIMITED ENGLISH PROFICIENCY PROGRAMS52,639.00
01-2-01150-100'sLIMITED ENGLISH PROFICIENCY PROGRAMS - Salaries36,825.00
01-2-01150-200'sLIMITED ENGLISH PROFICIENCY PROGRAMS - Benefits15,070.00
01-2-01150-300'sLIMITED ENGLISH PROFICIENCY PROGRAMS - Professional/Tech Services50.00
01-2-01150-500'sLIMITED ENGLISH PROFICIENCY PROGRAMS - Other Purchased Services694.00
01-2-01160-000POVERTY PROGRAMS2,067,791.00
01-2-01160-100'sPOVERTY PROGRAMS - Salaries1,470,436.00
01-2-01160-200'sPOVERTY PROGRAMS - Benefits597,355.00
01-2-01190-000EARLY CHILDHOOD EDUCATIONAL PROGRAMS493,069.00
01-2-01190-100'sEARLY CHILDHOOD EDUCATIONAL PROGRAMS - Salaries338,630.00
01-2-01190-200'sEARLY CHILDHOOD EDUCATIONAL PROGRAMS - Benefits122,891.00
01-2-01190-300'sEARLY CHILDHOOD EDUCATIONAL PROGRAMS - Professional/Tech Services1,357.00
01-2-01190-400'sEARLY CHILDHOOD EDUCATIONAL PROGRAMS - Property Services7,195.00
01-2-01190-500'sEARLY CHILDHOOD EDUCATIONAL PROGRAMS - Other Purchased Services4,450.00
01-2-01190-600'sEARLY CHILDHOOD EDUCATIONAL PROGRAMS - Supplies12,535.00
01-2-01190-700'sEARLY CHILDHOOD EDUCATIONAL PROGRAMS - Capital Outlay720.00
01-2-01190-800'sEARLY CHILDHOOD EDUCATIONAL PROGRAMS - Debt Related or other5,291.00
01-2-01200-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE3,274,667.00
01-2-01200-100'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Salaries2,417,939.00
01-2-01200-200'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Benefits734,101.00
01-2-01200-300'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Professional/Tech Services63,696.00
01-2-01200-400'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Property Services1,380.00
01-2-01200-500'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Other Purchased Services33,053.00
01-2-01200-600'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Supplies13,870.00
01-2-01200-700'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Capital Outlay9,512.00
01-2-01200-800'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Debt Related or other1,116.00
01-2-01300-000SUMMER SCHOOL110,082.00
01-2-01300-100'sSUMMER SCHOOL - Salaries81,617.00
01-2-01300-200'sSUMMER SCHOOL - Benefits11,705.00
01-2-01300-500'sSUMMER SCHOOL - Other Purchased Services7,575.00
01-2-01300-600'sSUMMER SCHOOL - Supplies9,185.00
01-2-02100-000TOTAL SUPPORT SERVICES - STUDENTS1,886,954.00
01-2-02120-000SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES639,897.00
01-2-02120-100'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Salaries455,488.00
01-2-02120-200'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Benefits174,594.00
01-2-02120-300'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Professional/Tech Services865.00
01-2-02120-500'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Other Purchased Services4,853.00
01-2-02120-600'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Supplies3,883.00
01-2-02120-800'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Debt Related or other214.00
01-2-02130-000SUPPORT SERVICES - STUDENT - HEALTH SERVICES113,099.00
01-2-02130-100'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Salaries90,485.00
01-2-02130-200'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Benefits17,689.00
01-2-02130-300'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Professional/Tech Services243.00
01-2-02130-500'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Other Purchased Services121.00
01-2-02130-600'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Supplies4,109.00
01-2-02130-800'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Debt Related or other452.00
01-2-02141-000SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE299,334.00
01-2-02141-100'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Salaries161,547.00
01-2-02141-200'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Benefits49,315.00
01-2-02141-300'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Professional/Tech Services81,415.00
01-2-02141-500'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Other Purchased Services572.00
01-2-02141-600'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Supplies6,485.00
01-2-02151-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE351,124.00
01-2-02151-100'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Salaries225,970.00
01-2-02151-200'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Benefits85,646.00
01-2-02151-300'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Professional/Tech Services36,963.00
01-2-02151-500'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Other Purchased Services1,008.00
01-2-02151-600'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Supplies1,117.00
01-2-02151-800'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Debt Related or other420.00
01-2-02160-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES10,268.00
01-2-02160-200'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - Benefits3,380.00
01-2-02160-300'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - Professional/Tech Services5,733.00
01-2-02160-500'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - Other Purchased Services382.00
01-2-02160-600'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - Supplies773.00
01-2-02161-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE123,575.00
01-2-02161-100'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Salaries96,139.00
01-2-02161-200'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Benefits27,436.00
01-2-02171-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE45,760.00
01-2-02171-300'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Professional/Tech Services45,760.00
01-2-02181-000SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE39,532.00
01-2-02181-300'sSUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Professional/Tech Services38,753.00
01-2-02181-500'sSUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Other Purchased Services670.00
01-2-02181-600'sSUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Supplies109.00
01-2-02190-000SUPPORT SERVICES - STUDENT - OTHER264,365.00
01-2-02190-100'sSUPPORT SERVICES - STUDENT - OTHER - Salaries205,645.00
01-2-02190-200'sSUPPORT SERVICES - STUDENT - OTHER - Benefits58,459.00
01-2-02190-500'sSUPPORT SERVICES - STUDENT - OTHER - Other Purchased Services261.00
01-2-02200-000TOTAL SUPPORT SERVICES - INSTRUCTION853,847.00
01-2-02211-000SUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT59,235.00
01-2-02211-100'sSUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT - Salaries34,721.00
01-2-02211-200'sSUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT - Benefits6,004.00
01-2-02211-300'sSUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT - Professional/Tech Services8,443.00
01-2-02211-500'sSUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT - Other Purchased Services3,829.00
01-2-02211-600'sSUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT - Supplies5,403.00
01-2-02211-800'sSUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT - Debt Related or other835.00
01-2-02212-000SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT253,703.00
01-2-02212-100'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Salaries142,322.00
01-2-02212-200'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Benefits30,231.00
01-2-02212-300'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Professional/Tech Services8,572.00
01-2-02212-500'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Other Purchased Services4,411.00
01-2-02212-600'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Supplies58,997.00
01-2-02212-700'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Capital Outlay7,516.00
01-2-02212-800'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Debt Related or other1,654.00
01-2-02220-000SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES373,017.00
01-2-02220-100'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Salaries275,151.00
01-2-02220-200'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Benefits80,973.00
01-2-02220-300'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Professional/Tech Services128.00
01-2-02220-500'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Other Purchased Services1,147.00
01-2-02220-600'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Supplies11,141.00
01-2-02220-700'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Capital Outlay3,880.00
01-2-02220-800'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Debt Related or other597.00
01-2-02223-000SUPPORT SERVICES - INSTRUCTION - AUDIO-VISUAL SERVICES3,752.00
01-2-02223-600'sSUPPORT SERVICES - INSTRUCTION - AUDIO-VISUAL SERVICES - Supplies1,330.00
01-2-02223-700'sSUPPORT SERVICES - INSTRUCTION - AUDIO-VISUAL SERVICES - Capital Outlay2,422.00
01-2-02230-000SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY164,140.00
01-2-02230-100'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Salaries8,301.00
01-2-02230-200'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Benefits1,441.00
01-2-02230-300'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Professional/Tech Services11,105.00
01-2-02230-400'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Property Services12,363.00
01-2-02230-500'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Other Purchased Services22,104.00
01-2-02230-600'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Supplies15,717.00
01-2-02230-700'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Capital Outlay93,109.00
01-2-02300-000TOTAL SUPPORT SERVICES - GENERAL ADMINISTRATION362,156.00
01-2-02310-000SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION57,974.00
01-2-02310-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Professional/Tech Services24,858.00
01-2-02310-500'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Other Purchased Services23,386.00
01-2-02310-600'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Supplies8,381.00
01-2-02310-800'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Debt Related or other1,349.00
01-2-02320-000SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION294,922.00
01-2-02320-100'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Salaries204,240.00
01-2-02320-200'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Benefits56,875.00
01-2-02320-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Professional/Tech Services3,747.00
01-2-02320-500'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Other Purchased Services11,624.00
01-2-02320-600'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Supplies2,590.00
01-2-02320-800'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Debt Related or other15,846.00
01-2-02330-000SUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES9,260.00
01-2-02330-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES - Professional/Tech Services9,260.00
01-2-02400-000TOTAL OFFICE OF THE PRINCIPAL1,315,745.00
01-2-02410-000SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL1,315,745.00
01-2-02410-100'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Salaries990,535.00
01-2-02410-200'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Benefits276,872.00
01-2-02410-300'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Professional/Tech Services4,116.00
01-2-02410-400'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Property Services125.00
01-2-02410-500'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Other Purchased Services22,794.00
01-2-02410-600'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Supplies12,575.00
01-2-02410-700'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Capital Outlay1,164.00
01-2-02410-800'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Debt Related or other7,564.00
01-2-02500-000TOTAL CENTRAL SERVICES294,162.00
01-2-02510-000CENTRAL SERVICES - FISCAL SERVICES287,818.00
01-2-02510-100'sCENTRAL SERVICES - FISCAL SERVICES - Salaries171,934.00
01-2-02510-200'sCENTRAL SERVICES - FISCAL SERVICES - Benefits49,639.00
01-2-02510-300'sCENTRAL SERVICES - FISCAL SERVICES - Professional/Tech Services41,859.00
01-2-02510-500'sCENTRAL SERVICES - FISCAL SERVICES - Other Purchased Services10,968.00
01-2-02510-600'sCENTRAL SERVICES - FISCAL SERVICES - Supplies1,952.00
01-2-02510-700'sCENTRAL SERVICES - FISCAL SERVICES - Capital Outlay7,302.00
01-2-02510-800'sCENTRAL SERVICES - FISCAL SERVICES - Debt Related or other4,164.00
01-2-02520-000CENTRAL SERVICES - PURCHASING, WAREHOUSING, AND DISTRIBUTION SERVICES-31,311.00
01-2-02520-600'sCENTRAL SERVICES - PURCHASING, WAREHOUSING, AND DISTRIBUTION SERVICES - Supplies-31,311.00
01-2-02570-000CENTRAL SERVICES - PERSONNEL SERVICES37,655.00
01-2-02570-100'sCENTRAL SERVICES - PERSONNEL SERVICES - Salaries17,739.00
01-2-02570-200'sCENTRAL SERVICES - PERSONNEL SERVICES - Benefits3,109.00
01-2-02570-500'sCENTRAL SERVICES - PERSONNEL SERVICES - Other Purchased Services395.00
01-2-02570-600'sCENTRAL SERVICES - PERSONNEL SERVICES - Supplies113.00
01-2-02570-700'sCENTRAL SERVICES - PERSONNEL SERVICES - Capital Outlay12,742.00
01-2-02570-800'sCENTRAL SERVICES - PERSONNEL SERVICES - Debt Related or other3,557.00
01-2-02600-000TOTAL OPERATION & MAINTENANCE OF PLANT2,069,712.00
01-2-02610-000OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS1,256,586.00
01-2-02610-100'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Salaries534,543.00
01-2-02610-200'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Benefits193,768.00
01-2-02610-400'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Property Services123,270.00
01-2-02610-500'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Other Purchased Services17,155.00
01-2-02610-600'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Supplies384,232.00
01-2-02610-700'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Capital Outlay1,130.00
01-2-02610-800'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Debt Related or other2,488.00
01-2-02620-000OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS690,456.00
01-2-02620-100'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Salaries204,344.00
01-2-02620-200'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Benefits81,363.00
01-2-02620-400'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Property Services295,242.00
01-2-02620-500'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Other Purchased Services99,956.00
01-2-02620-600'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Supplies8,990.00
01-2-02620-800'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Debt Related or other561.00
01-2-02650-000VEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES)3,078.00
01-2-02650-400'sVEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) - Property Services1,605.00
01-2-02650-600'sVEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) - Supplies152.00
01-2-02650-700'sVEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) - Capital Outlay1,296.00
01-2-02650-800'sVEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) - Debt Related or other25.00
01-2-02660-000OPERATION AND MAINTENANCE OF PLANT - SECURITY85,480.00
01-2-02660-300'sOPERATION AND MAINTENANCE OF PLANT - SECURITY - Professional/Tech Services73,116.00
01-2-02660-400'sOPERATION AND MAINTENANCE OF PLANT - SECURITY - Property Services11,954.00
01-2-02660-500'sOPERATION AND MAINTENANCE OF PLANT - SECURITY - Other Purchased Services211.00
01-2-02660-600'sOPERATION AND MAINTENANCE OF PLANT - SECURITY - Supplies199.00
01-2-02670-000OPERATION AND MAINTENANCE OF PLANT - SAFETY15,345.00
01-2-02670-300'sOPERATION AND MAINTENANCE OF PLANT - SAFETY - Professional/Tech Services7,388.00
01-2-02670-400'sOPERATION AND MAINTENANCE OF PLANT - SAFETY - Property Services5,757.00
01-2-02670-600'sOPERATION AND MAINTENANCE OF PLANT - SAFETY - Supplies2,200.00
01-2-02680-000OPERATION AND MAINTENANCE OF PLANT - OTHER18,767.00
01-2-02680-100'sOPERATION AND MAINTENANCE OF PLANT - OTHER - Salaries15,573.00
01-2-02680-200'sOPERATION AND MAINTENANCE OF PLANT - OTHER - Benefits1,191.00
01-2-02680-300'sOPERATION AND MAINTENANCE OF PLANT - OTHER - Professional/Tech Services119.00
01-2-02680-500'sOPERATION AND MAINTENANCE OF PLANT - OTHER - Other Purchased Services7.00
01-2-02680-600'sOPERATION AND MAINTENANCE OF PLANT - OTHER - Supplies846.00
01-2-02680-700'sOPERATION AND MAINTENANCE OF PLANT - OTHER - Capital Outlay1,031.00
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION502,569.00
01-2-02710-100'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Salaries9,975.00
01-2-02710-200'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Benefits1,746.00
01-2-02710-300'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Professional/Tech Services1,136.00
01-2-02710-400'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Property Services9,508.00
01-2-02710-500'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Other Purchased Services387,699.00
01-2-02710-600'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Supplies89,208.00
01-2-02710-700'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Capital Outlay3,190.00
01-2-02710-800'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Debt Related or other107.00
01-2-02712-000STUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED125,771.00
01-2-02712-100'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Salaries10,317.00
01-2-02712-200'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Benefits1,792.00
01-2-02712-300'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Professional/Tech Services2,709.00
01-2-02712-500'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Other Purchased Services110,913.00
01-2-02712-600'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Supplies40.00
01-2-02713-000STUDENT TRANSPORTATION - VEHICLE OPERATION - BELOW AGE FIVE SPED198,671.00
01-2-02713-500'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - BELOW AGE FIVE SPED - Other Purchased Services198,671.00
01-2-027RG-000TOTAL TRANSPORTATION - REGULAR EDUCATION502,569.00
01-2-027SP-000TOTAL TRANSPORTATION - SPECIAL EDUCATION324,442.00
01-2-027X0-000TOTAL STUDENT TRANSPORTATION - REGULAR EDUCATION502,569.00
01-2-027X2-000TOTAL STUDENT TRANSPORTATION - SPECIAL EDUCATION - SCHOOL AGE125,771.00
01-2-027X3-000TOTAL STUDENT TRANSPORTATION - SPECIAL EDUCATION - BELOW AGE 5198,671.00
01-2-02900-000OTHER SUPPORT SERVICES183,425.00
01-2-02900-700'sOTHER SUPPORT SERVICES - Capital Outlay181,096.00
01-2-02900-800'sOTHER SUPPORT SERVICES - Debt Related or other2,329.00
01-2-03300-000COMMUNITY SERVICES OPERATIONS634.00
01-2-03300-100'sCOMMUNITY SERVICES OPERATIONS - Salaries432.00
01-2-03300-200'sCOMMUNITY SERVICES OPERATIONS - Benefits74.00
01-2-03300-300'sCOMMUNITY SERVICES OPERATIONS - Professional/Tech Services128.00
01-2-03500-000OTHER STATE CATEGORICAL PROGRAMS8,965.00
01-2-03500-100'sOTHER STATE CATEGORICAL PROGRAMS - Salaries1,755.00
01-2-03500-200'sOTHER STATE CATEGORICAL PROGRAMS - Benefits307.00
01-2-03500-300'sOTHER STATE CATEGORICAL PROGRAMS - Professional/Tech Services187.00
01-2-03500-500'sOTHER STATE CATEGORICAL PROGRAMS - Other Purchased Services2,043.00
01-2-03500-600'sOTHER STATE CATEGORICAL PROGRAMS - Supplies4,423.00
01-2-03500-800'sOTHER STATE CATEGORICAL PROGRAMS - Debt Related or other250.00
01-2-03535-000HIGH ABILITY LEARNERS24,077.00
01-2-03535-100'sHIGH ABILITY LEARNERS - Salaries7,952.00
01-2-03535-200'sHIGH ABILITY LEARNERS - Benefits1,391.00
01-2-03535-300'sHIGH ABILITY LEARNERS - Professional/Tech Services5,308.00
01-2-03535-500'sHIGH ABILITY LEARNERS - Other Purchased Services710.00
01-2-03535-600'sHIGH ABILITY LEARNERS - Supplies8,606.00
01-2-03535-800'sHIGH ABILITY LEARNERS - Debt Related or other110.00
01-2-03540-000STATE EARLY CHILDHOOD41,946.00
01-2-03540-100'sSTATE EARLY CHILDHOOD - Salaries27,182.00
01-2-03540-200'sSTATE EARLY CHILDHOOD - Benefits14,764.00
01-2-03570-000TEACHER EVALUATION DEVELOPMENT GRANT2,060.00
01-2-03570-300'sTEACHER EVALUATION DEVELOPMENT GRANT - Professional/Tech Services966.00
01-2-03570-500'sTEACHER EVALUATION DEVELOPMENT GRANT - Other Purchased Services1,094.00
01-2-03575-000NEBRASKA INNOVATION GRANT PROGRAM58,371.00
01-2-03575-100'sNEBRASKA INNOVATION GRANT PROGRAM - Salaries1,393.00
01-2-03575-200'sNEBRASKA INNOVATION GRANT PROGRAM - Benefits219.00
01-2-03575-300'sNEBRASKA INNOVATION GRANT PROGRAM - Professional/Tech Services202.00
01-2-03575-500'sNEBRASKA INNOVATION GRANT PROGRAM - Other Purchased Services1,910.00
01-2-03575-600'sNEBRASKA INNOVATION GRANT PROGRAM - Supplies48,889.00
01-2-03575-800'sNEBRASKA INNOVATION GRANT PROGRAM - Debt Related or other5,758.00
01-2-05000-000TOTAL DEBT SERVICES77,655.00
01-2-05000-800'sTOTAL DEBT SERVICES - Debt Related or other77,655.00
01-2-06000-000TOTAL FEDERAL PROGRAMS1,218,847.00
01-2-06200-000FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES405,169.00
01-2-06200-100'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Salaries288,342.00
01-2-06200-200'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Benefits95,022.00
01-2-06200-300'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Professional/Tech Services17,173.00
01-2-06200-500'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Other Purchased Services2,415.00
01-2-06200-600'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Supplies2,217.00
01-2-06310-000FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION66,120.00
01-2-06310-300'sFEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Professional/Tech Services47,711.00
01-2-06310-500'sFEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Other Purchased Services8,353.00
01-2-06310-600'sFEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Supplies130.00
01-2-06310-700'sFEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Capital Outlay9,926.00
01-2-06404-000FEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR231,862.00
01-2-06404-100'sFEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Salaries179,649.00
01-2-06404-200'sFEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Benefits52,213.00
01-2-06406-000FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION20,006.00
01-2-06406-100'sFEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Salaries17,058.00
01-2-06406-200'sFEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Benefits2,948.00
01-2-06410-000FEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611)323,847.00
01-2-06410-100'sFEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) - Salaries225,445.00
01-2-06410-200'sFEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) - Benefits98,402.00
01-2-06412-000FEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE23,142.00
01-2-06412-100'sFEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE - Salaries17,421.00
01-2-06412-200'sFEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE - Benefits5,721.00
01-2-06968-000FEDERAL SERVICES - TITLE IV, PART B ESSA 21ST CENTURY COMMUNITY LEARNING CENTERS128,774.00
01-2-06968-300'sFEDERAL SERVICES - TITLE IV, PART B ESSA 21ST CENTURY COMMUNITY LEARNING CENTERS - Professional/Tech Services121,888.00
01-2-06968-500'sFEDERAL SERVICES - TITLE IV, PART B ESSA 21ST CENTURY COMMUNITY LEARNING CENTERS - Other Purchased Services3,611.00
01-2-06968-600'sFEDERAL SERVICES - TITLE IV, PART B ESSA 21ST CENTURY COMMUNITY LEARNING CENTERS - Supplies2,896.00
01-2-06968-800'sFEDERAL SERVICES - TITLE IV, PART B ESSA 21ST CENTURY COMMUNITY LEARNING CENTERS - Debt Related or other379.00
01-2-06969-000Federal Services - Title IV-A: Student Support and Academic Enrichment (SSAE) Grant (2018/19 Formula Based)19,927.00
01-2-06969-300'sFederal Services - Title IV-A: Student Support and Academic Enrichment (SSAE) Grant (2018/19 Formula Based) - Professional/Tech Services10,315.00
01-2-06969-500'sFederal Services - Title IV-A: Student Support and Academic Enrichment (SSAE) Grant (2018/19 Formula Based) - Other Purchased Services9,612.00
01-2-08000-000TRANSFERS (OUTGOING)78,009.00
01-2-08000-900'sTRANSFERS (OUTGOING) - Transfers & Misc78,009.00
01-2-20000-000TOTAL CURRENT EXPENSE20,974,803.00
01-2-20100-000ADJUSTMENTS TO CURRENT EXPENSE346,869.00
01-2-20200-000TOTAL ADJUSTED CURRENT EXPENSE20,627,934.00
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES21,880,251.00
01-2-20500-000TOTAL DISBURSEMENTS23,099,098.00
01-0-CSHOH-BEGGeneral Fund - Cash on Hand - Beginning Balance6,698,155.00
01-0-CSHOH-ENDGeneral Fund - Cash on Hand - Ending Balance6,209,408.00
01-0-TREAS-BEGGeneral Fund - Cash at County Treasurers - Beginning Balance3,000,698.00
01-0-TREAS-ENDGeneral Fund - Cash at County Treasurers - Ending Balance3,032,313.00
Depreciation Fund
02-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES40,060.00
02-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS40,060.00
02-1-05000-000TOTAL OTHER FINANCING SOURCES182,288.00
02-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN105,178.00
02-1-05690-000OTHER FINANCING SOURCES - OTHER NON-REVENUE RECEIPTS77,110.00
02-1-10000-000GRAND TOTAL OF ALL RECEIPTS222,348.00
02-2-02900-000CENTRAL SERVICES - OTHER SUPPORT SERVICES122,163.00
02-2-02900-400'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Property Services57,717.00
02-2-02900-600'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Supplies234.00
02-2-02900-700'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Capital Outlay64,212.00
02-2-20500-000TOTAL DISBURSEMENTS122,163.00
02-0-CSHOH-BEGDepreciation Fund - Cash on Hand - Beginning Balance1,780,346.00
02-0-CSHOH-ENDDepreciation Fund - Cash on Hand - Ending Balance1,880,531.00
Employee Benefit Fund
03-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES2,272.00
03-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS2,272.00
03-1-10000-000GRAND TOTAL OF ALL RECEIPTS2,272.00
03-2-02900-000OTHER SUPPORT SERVICES9,918.00
03-2-02900-200'sOTHER SUPPORT SERVICES - Benefits9,918.00
03-2-20500-000TOTAL DISBURSEMENTS9,918.00
03-0-CSHOH-BEGEmployee Benefit Fund - Cash on Hand - Beginning Balance103,312.00
03-0-CSHOH-ENDEmployee Benefit Fund - Cash on Hand - Ending Balance95,667.00
Activities Fund
05-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES517,639.00
05-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS13,785.00
05-1-01710-000DISTRICT ACTIVITIES - ADMISSIONS82,093.00
05-1-01740-000FEES14,492.00
05-1-01750-000DISTRICT ACTIVITIES - REVENUE FROM ENTERPRISE ACTIVITIES189,251.00
05-1-01790-000OTHER ACTIVITY INCOME144,422.00
05-1-01920-000OTHER REVENUE FROM LOCAL SOURCES - CONTRIBUTIONS AND DONATIONS FROM PRIVATE SOURCES69,776.00
05-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE3,820.00
05-1-05000-000TOTAL OTHER FINANCING SOURCES77,000.00
05-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN77,000.00
05-1-10000-000GRAND TOTAL OF ALL RECEIPTS594,639.00
05-2-02900-000OTHER SUPPORT SERVICES673,720.00
05-2-02900-100'sOTHER SUPPORT SERVICES - Salaries28,467.00
05-2-02900-200'sOTHER SUPPORT SERVICES - Benefits4,868.00
05-2-02900-300'sOTHER SUPPORT SERVICES - Professional/Tech Services41,458.00
05-2-02900-400'sOTHER SUPPORT SERVICES - Property Services4,957.00
05-2-02900-500'sOTHER SUPPORT SERVICES - Other Purchased Services71,320.00
05-2-02900-600'sOTHER SUPPORT SERVICES - Supplies361,921.00
05-2-02900-700'sOTHER SUPPORT SERVICES - Capital Outlay14,794.00
05-2-02900-800'sOTHER SUPPORT SERVICES - Debt Related or other145,935.00
05-2-20500-000TOTAL DISBURSEMENTS673,720.00
05-0-CSHOH-BEGActivities Fund - Cash on Hand - Beginning Balance577,314.00
05-0-CSHOH-ENDActivities Fund - Cash on Hand - Ending Balance498,231.00
School Nutrition Fund
06-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES545,862.00
06-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS3,847.00
06-1-01611-000FOOD SERVICES - DAILY SALES - SCHOOL LUNCH PROGRAM319,957.00
06-1-01612-000FOOD SERVICES - DAILY SALES - SCHOOL BREAKFAST PROGRAM25,358.00
06-1-01620-000FOOD SERVICES - DAILY SALES - NON-REIMBURSABLE PROGRAMS157,389.00
06-1-01630-000FOOD SERVICES - SPECIAL FUNCTIONS30,642.00
06-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE8,669.00
06-1-03000-000TOTAL REVENUE FROM STATE SOURCES6,872.00
06-1-03150-000REVENUE FROM STATE SOURCES - STATE REIMBURSEMENT (OF NUTRITION PROGRAMS)6,872.00
06-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES732,481.00
06-1-04210-000REVENUE FROM FEDERAL SOURCES - UNRESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - FEDERAL NUTRION PROGRAMS732,481.00
06-1-10000-000GRAND TOTAL OF ALL RECEIPTS1,285,215.00
06-2-03100-000Food Services Operations1,139,019.00
06-2-03100-100'sFood Services Operations - Salaries397,034.00
06-2-03100-200'sFood Services Operations - Benefits103,216.00
06-2-03100-300'sFood Services Operations - Professional/Tech Services5,052.00
06-2-03100-400'sFood Services Operations - Property Services8,168.00
06-2-03100-500'sFood Services Operations - Other Purchased Services5,665.00
06-2-03100-600'sFood Services Operations - Supplies616,590.00
06-2-03100-800'sFood Services Operations - Debt Related or other3,294.00
06-2-20500-000TOTAL DISBURSEMENTS1,139,019.00
06-0-CSHOH-BEGSchool Nutrition Fund - Cash on Hand - Beginning Balance100,593.00
06-0-CSHOH-ENDSchool Nutrition Fund - Cash on Hand - Ending Balance246,790.00
Bond Fund
07-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES16,120.00
07-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT8,001.00
07-1-01140-000REVENUE FROM LOCAL SOURCES - PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS)777.00
07-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS7,342.00
07-1-03000-000TOTAL REVENUE FROM STATE SOURCES95.00
07-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE95.00
07-1-10000-000GRAND TOTAL OF ALL RECEIPTS16,215.00
07-0-CSHOH-BEGBond Fund - Cash on Hand - Beginning Balance300,803.00
07-0-CSHOH-ENDBond Fund - Cash on Hand - Ending Balance343,117.00
07-0-TREAS-BEGBond Fund - Cash at County Treasurers - Beginning Balance26,149.00
07-0-TREAS-ENDBond Fund - Cash at County Treasurers - Ending Balance48.00
Special Building Fund
08-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES269,472.00
08-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT176,818.00
08-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES22.00
08-1-01140-000REVENUE FROM LOCAL SOURCES - PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS)450.00
08-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS35,093.00
08-1-01920-000OTHER REVENUE FROM LOCAL SOURCES - CONTRIBUTIONS AND DONATIONS FROM PRIVATE SOURCES49,491.00
08-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE7,598.00
08-1-03000-000TOTAL REVENUE FROM STATE SOURCES26,430.00
08-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION7,405.00
08-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT8,850.00
08-1-03132-000REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT994.00
08-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE481.00
08-1-03990-000REVENUE FROM STATE SOURCES - OTHER STATE RECEIPTS8,700.00
08-1-10000-000GRAND TOTAL OF ALL RECEIPTS295,902.00
08-2-02515-000CENTRAL SERVICES - BUILDING AND SITES791,393.00
08-2-02515-700'sCENTRAL SERVICES - BUILDING AND SITES - Capital Outlay756,266.00
08-2-02515-800'sCENTRAL SERVICES - BUILDING AND SITES - Debt Related or other35,127.00
08-2-20500-000TOTAL DISBURSEMENTS791,393.00
08-0-CSHOH-BEGSpecial Building Fund - Cash on Hand - Beginning Balance1,830,959.00
08-0-CSHOH-ENDSpecial Building Fund - Cash on Hand - Ending Balance1,320,384.00
08-0-TREAS-BEGSpecial Building Fund - Cash at County Treasurers - Beginning Balance38,700.00
08-0-TREAS-ENDSpecial Building Fund - Cash at County Treasurers - Ending Balance53,783.00
Qualified Capitol Fund
09-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES561,347.00
09-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT328,651.00
09-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES40.00
09-1-01140-000REVENUE FROM LOCAL SOURCES - PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS)1,032.00
09-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS231,457.00
09-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE167.00
09-1-03000-000TOTAL REVENUE FROM STATE SOURCES32,434.00
09-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION13,515.00
09-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT16,151.00
09-1-03132-000REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT1,814.00
09-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE954.00
09-1-10000-000GRAND TOTAL OF ALL RECEIPTS593,781.00
09-2-05000-000TOTAL DEBT SERVICES308,805.00
09-2-05000-800'sTOTAL DEBT SERVICES - Debt Related or other308,805.00
09-2-20500-000TOTAL DISBURSEMENTS308,805.00
09-2-99200-000BONDS OUTSTANDING AT END OF YEAR4,350,000.00
09-0-CSHOH-BEGQualified Capital Purpose Undertaking Fund - Cash on Hand - Beginning Balance624,909.00
09-0-CSHOH-ENDQualified Capital Purpose Undertaking Fund - Cash on Hand - Ending Balance903,259.00
09-0-TREAS-BEGQualified Capital Purpose Undertaking Fund - Cash at County Treasurers - Beginning Balance91,517.00
09-0-TREAS-ENDQualified Capital Purpose Undertaking Fund - Cash at County Treasurers - Ending Balance98,143.00
Cooperative Fund
10-1-03000-000TOTAL REVENUE FROM STATE SOURCES161,887.00
10-1-03500-000REVENUE FROM STATE SOURCES - STATE CATEGORICAL PROGRAMS - OTHER96,098.00
10-1-03575-000REVENUE FROM STATE SOURCES - CATEGORICAL - NEBRASKA INNOVATION GRANT PROGRAM65,789.00
10-1-10000-000GRAND TOTAL OF ALL RECEIPTS161,887.00
10-2-03500-000OTHER STATE CATEGORICAL PROGRAMS216,937.00
10-2-03500-100'sOTHER STATE CATEGORICAL PROGRAMS - Salaries64,115.00
10-2-03500-200'sOTHER STATE CATEGORICAL PROGRAMS - Benefits11,110.00
10-2-03500-300'sOTHER STATE CATEGORICAL PROGRAMS - Professional/Tech Services101,095.00
10-2-03500-500'sOTHER STATE CATEGORICAL PROGRAMS - Other Purchased Services4,750.00
10-2-03500-600'sOTHER STATE CATEGORICAL PROGRAMS - Supplies1,407.00
10-2-03500-800'sOTHER STATE CATEGORICAL PROGRAMS - Debt Related or other34,460.00
10-2-20500-000TOTAL DISBURSEMENTS216,937.00
10-0-CSHOH-BEGCooperative Fund - Cash on Hand - Beginning Balance-163,028.00
10-0-CSHOH-ENDCooperative Fund - Cash on Hand - Ending Balance-218,077.00
Student Fee Fund
12-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES28,220.00
12-1-01741-000DISTRICT ACTIVITIES - EXTRACURRICULAR ACTIVITY FEES5,742.00
12-1-01742-000DISTRICT ACTIVITIES - POSTSECONDARY EDUCATION FEES19,930.00
12-1-01743-000DISTRICT ACTIVITIES - SUMMER/NIGHT SCHOOL FEES2,548.00
12-1-10000-000GRAND TOTAL OF ALL RECEIPTS28,220.00
12-2-02191-000SUPPORT SERVICES - STUDENT - POSTSECONDARY EDUCATION4,779.00
12-2-02191-500'sSUPPORT SERVICES - STUDENT - POSTSECONDARY EDUCATION - Other Purchased Services1,078.00
12-2-02191-600'sSUPPORT SERVICES - STUDENT - POSTSECONDARY EDUCATION - Supplies2,429.00
12-2-02191-700'sSUPPORT SERVICES - STUDENT - POSTSECONDARY EDUCATION - Capital Outlay943.00
12-2-02191-800'sSUPPORT SERVICES - STUDENT - POSTSECONDARY EDUCATION - Debt Related or other329.00
12-2-02900-000Other Support Services11,638.00
12-2-02900-600'sOther Support Services - Supplies803.00
12-2-02900-800'sOther Support Services - Debt Related or other-981.00
12-2-02900-900'sOther Support Services - Transfers & Misc11,816.00
12-2-20500-000TOTAL DISBURSEMENTS16,417.00
12-0-CSHOH-BEGStudent Fee Fund - Cash on Hand - Beginning Balance46,584.00
12-0-CSHOH-ENDStudent Fee Fund - Cash on Hand - Ending Balance58,388.00


ACCOUNTS USED IN THE CALCULATION OF STATE AID

AccountDescriptionAmount
Distance Education & Telecommunication Allowance - DETA
01-2-01100-382Distance Education & Telecommunications+32,760.00
01-2-02230-382Distance Education & Telecommunications+3,900.00
General Fund Operating Expenses - GFOE
01-1-04709-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)-56,655.00
01-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN-11,816.00
01-2-01200-569Tuition - Other-7,468.00
01-2-03300-000COMMUNITY SERVICES OPERATIONS-634.00
01-2-03500-000OTHER STATE CATEGORICAL PROGRAMS-8,965.00
01-2-03535-000HIGH ABILITY LEARNERS-24,077.00
01-2-03540-000STATE EARLY CHILDHOOD-41,946.00
01-2-03570-000TEACHER EVALUATION DEVELOPMENT GRANT-2,060.00
01-2-03575-000NEBRASKA INNOVATION GRANT PROGRAM-58,371.00
01-2-05000-831Redemption of Principal-70,905.00
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES+21,880,251.00
Special Education - SPED
01-1-01323-000TUITION - TUITION FROM OTHER SCHOOL DISTRICTS WITHIN THE STATE (SPED)+19,320.00
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)+1,621,819.00
01-1-03125-000REVENUE FROM STATE SOURCES - SPED TRANSPORTATION (SCHOOL AGE)+71,261.00
01-1-03166-000REVENUE FROM STATE SOURCES - FLEX FUNDING: SCHOOL AGE SUPPORT SERVICES (STATE)+66,642.00
01-1-03535-000REVENUE FROM STATE SOURCES - PAYMENTS FOR HIGH ABILITY LEARNERS+14,011.00
Actual Transportation
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION+502,569.00
Excess Legal Fees
01-2-02330-000SUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES+9,260.00
Other Actual Receipts
01-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES+1,365.00
01-1-01120-000REVENUE FROM LOCAL SOURCES - PUBLIC POWER DISTRICT SALES TAXES+5,727.00
01-1-01125-000REVENUE FROM LOCAL SOURCES - MOTOR VEHICLE TAXES+1,114,616.00
01-1-01323-000TUITION - TUITION FROM OTHER SCHOOL DISTRICTS WITHIN THE STATE (SPED)+19,320.00
01-1-01410-000TRANSPORTATION FEES - TRANSPORTATION FEES FROM INDIVIDUALS (REGULAR EDUCATION)+11,272.00
01-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS+152,379.00
01-1-01910-000OTHER REVENUE FROM LOCAL SOURCES - RENTALS OF SCHOOL EQUIPMENT, PROPERTY, AND FACILITIES+14,956.00
01-1-01911-000OTHER REVENUE FROM LOCAL SOURCES - LOCAL LICENSE FEES+10,628.00
01-1-01921-000OTHER REVENUE FROM LOCAL SOURCES - POLICE COURT FINES+20,325.00
01-1-01960-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS REVENUES FROM OTHER LOCAL GOVERNMENTAL UNITS+7,500.00
01-1-02110-000REVENUE FROM INTERMEDIATE SOURCES - COUNTY FINES AND LICENSE FEES+131,260.00
01-1-02210-000REVENUE FROM INTERMEDIATE SOURCES - ESU RECEIPTS+16,827.00
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)+1,621,819.00
01-1-03125-000REVENUE FROM STATE SOURCES - SPED TRANSPORTATION (SCHOOL AGE)+71,261.00
01-1-03166-000REVENUE FROM STATE SOURCES - FLEX FUNDING: SCHOOL AGE SUPPORT SERVICES (STATE)+66,642.00
01-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE+33,216.00
01-1-03400-000REVENUE FROM STATE SOURCES - STATE APPORTIONMENT+290,765.00
01-1-03535-000REVENUE FROM STATE SOURCES - PAYMENTS FOR HIGH ABILITY LEARNERS+14,011.00
01-1-03990-000REVENUE FROM STATE SOURCES - OTHER STATE RECEIPTS+10,000.00